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ALEX LYSEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779670
Dybbølsgade 20, 1721 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 380.80 | - 334.66 | - 447.96 | - 745.69 | -26.18 |
| External services | -97.03 | - 120.64 | - 118.81 | - 246.40 | - 261.99 |
| Gross profit | - 477.83 | - 455.30 | - 566.77 | - 992.09 | - 288.17 |
| Employee benefit expenses | - 660.00 | ||||
| Total depreciation | - 479.50 | ||||
| EBIT | - 477.83 | - 455.30 | - 566.77 | - 992.09 | -1 427.67 |
| Other financial income | 3 742.83 | 109.18 | 2 251.33 | 4 139.84 | 1 558.05 |
| Other financial expenses | -26.86 | -3 647.86 | -16.58 | -0.02 | -46.00 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 3 238.13 | -3 993.98 | 1 667.97 | 3 147.72 | -65.62 |
| Income taxes | - 799.03 | 796.07 | - 468.26 | - 860.45 | -40.65 |
| Net earnings | 2 439.10 | -3 197.91 | 1 199.71 | 2 287.26 | - 106.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.10 | 509.44 | 61.48 | 815.78 | |
| Participating interests | 362.50 | ||||
| Investments total | 544.10 | 509.44 | 61.48 | 815.78 | 362.50 |
| Non-current loans receivable | 1 938.42 | ||||
| Long term receivables total | 1 938.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.09 | 319.47 | 1 386.80 | 123.14 | |
| Current other receivables | 1.00 | 1.00 | 151.00 | ||
| Current deferred tax assets | 829.24 | 458.72 | 83.30 | 131.02 | |
| Short term receivables total | 193.09 | 1 148.71 | 1 846.52 | 207.44 | 282.02 |
| Other current investments | 25 497.78 | 19 184.04 | 20 741.49 | 24 421.58 | 22 616.53 |
| Cash and bank deposits | 101.39 | 1 563.38 | 712.82 | 428.56 | 1 565.25 |
| Cash and cash equivalents | 25 599.18 | 20 747.42 | 21 454.30 | 24 850.14 | 24 181.78 |
| Balance sheet total (assets) | 26 336.37 | 22 405.56 | 23 362.29 | 25 873.36 | 26 764.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 22 586.88 | 24 967.08 | 21 708.17 | 22 840.38 | 25 048.24 |
| Profit of the financial year | 2 439.10 | -3 197.91 | 1 199.71 | 2 287.26 | - 106.27 |
| Shareholders equity total | 25 208.18 | 21 953.06 | 23 093.88 | 25 320.14 | 25 146.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 738.04 | 21.00 | 402.38 | ||
| Other non-interest bearing current liabilities | 380.15 | 421.50 | 258.42 | 140.84 | 1 603.35 |
| Current liabilities total | 1 128.19 | 452.50 | 268.42 | 553.22 | 1 618.35 |
| Balance sheet total (liabilities) | 26 336.37 | 22 405.56 | 23 362.29 | 25 873.36 | 26 764.72 |
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